Location: Houston, TX
CIK: 0001862145 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $869M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 725,057 | $69.15M | 8.0% | $95.82 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 574,691 | $67.89M | 7.8% | $117.42 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 659,365 | $54.55M | 6.3% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 181,779 | $38.09M | 4.4% | $144.25 | +31.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 161,133 | $35.79M | 4.1% | $185.21 | +24.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 36,348 | $34.38M | 4.0% | $600.45 | +61.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 80,724 | $30.3M | 3.5% | $345.18 | +17.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 143,740 | $29.68M | 3.4% | $179.52 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 161,506 | $27.52M | 3.2% | $150.06 | +9.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 160,176 | $25.02M | 2.9% | $133.92 | +36.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 126,917 | $24.15M | 2.8% | $140.50 | +54.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 163,780 | $23.91M | 2.8% | $139.52 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 28,760 | $23.75M | 2.7% | $767.88 | +7.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 190,989 | $20.7M | 2.4% | $109.23 | +16.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 82,252 | $20.18M | 2.3% | $207.57 | +20.9% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 165,187 | $20.15M | 2.3% | $88.21 | +25.3% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 230,015 | $18.79M | 2.2% | $76.49 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 190,734 | $18.4M | 2.1% | $68.72 | — | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,152 | $17.66M | 2.0% | $378.44 | +28.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 129,960 | $15.46M | 1.8% | $99.10 | +8.2% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 195,790 | $15.17M | 1.7% | $101.39 | 0.0% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 179,647 | $15.16M | 1.7% | $87.82 | 0.0% | CL A | 69608A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 737,386 | $14.98M | 1.7% | $19.18 | — | COM NEW | 035710839 |
| GEV | GE VERNOVA INC | 46,703 | $14.26M | 1.6% | $225.66 | +54.3% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 270,662 | $13.48M | 1.6% | $42.02 | — | FINANCIAL | 81369Y605 |
| OKE | ONEOK INC NEW | 135,250 | $13.42M | 1.5% | $80.11 | +18.5% | COM | 682680103 |
| WMT | WALMART INC | 151,382 | $13.29M | 1.5% | $58.32 | +59.4% | COM | 931142103 |
| RTX | RTX CORPORATION | 98,142 | $13M | 1.5% | $88.45 | +41.1% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 160,861 | $12.68M | 1.5% | $68.15 | — | SBI INT-UTILS | 81369Y886 |
| MGK | VANGUARD WORLD FD | 40,866 | $12.62M | 1.5% | $305.46 | — | MEGA GRWTH IND | 921910816 |
| TLT | ISHARES TR | 137,458 | $12.51M | 1.4% | $102.02 | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 54,284 | $10.72M | 1.2% | $171.12 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 62,696 | $10.7M | 1.2% | $172.21 | +7.4% | COM | 697435105 |
| V | VISA INC | 24,118 | $8.453M | 1.0% | $246.22 | +36.6% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE OPER CO | 25,600 | $7.662M | 0.9% | $262.99 | +9.4% | COM | 74460D109 |
| REM | ISHARES TR | 244,947 | $5.497M | 0.6% | $22.55 | — | MORTGE REL ETF | 46435G342 |
| XLI | SELECT SECTOR SPDR TR | 41,552 | $5.446M | 0.6% | $112.01 | — | INDL | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 128,866 | $5.393M | 0.6% | $39.10 | — | RL EST SEL SEC | 81369Y860 |
| SGOV | ISHARES TR | 53,248 | $5.36M | 0.6% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 42,024 | $3.855M | 0.4% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 48,314 | $3.177M | 0.4% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| XLB | SELECT SECTOR SPDR TR | 29,784 | $2.561M | 0.3% | $91.84 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,012 | $2.45M | 0.3% | $31.27 | +26.6% | COM | 92343V104 |
| NINEQ | NINE ENERGY SERVICE INC | 1,954,670 | $2.209M | 0.3% | $3.52 | -65.1% | COM | 65441V101 |
| AGG | ISHARES TR | 18,004 | $1.781M | 0.2% | $98.23 | — | CORE US AGGBD ET | 464287226 |
| CBRE | CBRE GROUP INC | 13,198 | $1.726M | 0.2% | $135.89 | 0.0% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS | 12,215 | $1.575M | 0.2% | $111.95 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,653 | $1.484M | 0.2% | $456.87 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 15,765 | $946K | 0.1% | $37.76 | +35.1% | COM | 02209S103 |
| TFLO | ISHARES TR | 18,120 | $918K | 0.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR | 4,818 | $823K | 0.1% | $154.66 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 2,041 | $757K | 0.1% | $318.17 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,665 | $733K | 0.1% | $240.85 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 4,225 | $707K | 0.1% | $142.96 | +5.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 16,225 | $678K | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| BA | BOEING CO | 3,843 | $655K | 0.1% | $157.32 | +10.0% | COM | 097023105 |
| EFA | ISHARES TR | 7,256 | $593K | 0.1% | $72.98 | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 2,312 | $489K | 0.1% | $176.02 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 924 | $484K | 0.1% | $488.54 | +2.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,091 | $478K | 0.1% | $127.57 | +41.7% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 4,359 | $476K | 0.1% | $79.28 | +24.2% | COM | 025537101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 68,190 | $472K | 0.1% | $4.39 | +104.6% | COM | 74623V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,427 | $471K | 0.1% | $186.44 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 4,164 | $463K | 0.1% | $107.84 | — | TIPS BD ETF | 464287176 |
| GWW | GRAINGER W W INC | 455 | $449K | 0.1% | $673.02 | +52.4% | COM | 384802104 |
| BALL | BALL CORP | 8,567 | $446K | 0.1% | $56.10 | -7.8% | COM | 058498106 |
| — | BLACKROCK CORE BD TR | 40,008 | $434K | 0.0% | $10.64 | — | SHS BEN INT | 09249E101 |
| IAU | ISHARES GOLD TR | 7,307 | $431K | 0.0% | $36.01 | — | ISHARES NEW | 464285204 |
| PRU | PRUDENTIAL FINL INC | 3,792 | $423K | 0.0% | $76.38 | +42.7% | COM | 744320102 |
| IWD | ISHARES TR | 2,209 | $416K | 0.0% | $157.03 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,597 | $412K | 0.0% | $93.05 | +47.2% | COM | 718172109 |
| IVV | ISHARES TR | 731 | $411K | 0.0% | $527.94 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,422 | $406K | 0.0% | $149.90 | +40.0% | COM | 11135F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,345 | $393K | 0.0% | $17.30 | — | UNIT | 85207H104 |
| META | META PLATFORMS INC | 676 | $390K | 0.0% | $325.56 | +97.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 10,190 | $376K | 0.0% | $39.26 | -10.8% | CL A | 20030N101 |
| MMM | 3M CO | 2,543 | $374K | 0.0% | $94.27 | +53.4% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 1,370 | $348K | 0.0% | $220.68 | +30.8% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 2,076 | $344K | 0.0% | $149.28 | +2.1% | COM | 478160104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,337 | $340K | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| ETN | EATON CORP PLC | 1,213 | $330K | 0.0% | $301.70 | +2.3% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,203 | $329K | 0.0% | $123.84 | -10.2% | COM | 007903107 |
| DMLP | DORCHESTER MINERALS LP | 10,520 | $316K | 0.0% | $30.01 | — | COM UNIT | 25820R105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,021 | $312K | 0.0% | $236.61 | +24.8% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,128 | $312K | 0.0% | $26.57 | — | COM | 293792107 |
| EDV | VANGUARD WORLD FD | 4,380 | $311K | 0.0% | $83.93 | — | EXTENDED DUR | 921910709 |
| ITW | ILLINOIS TOOL WKS INC | 1,207 | $299K | 0.0% | $257.33 | -2.6% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 2,069 | $294K | 0.0% | $117.67 | +10.3% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 2,090 | $288K | 0.0% | $80.59 | +56.2% | COM | 14149Y108 |
| USMV | ISHARES TR | 3,063 | $287K | 0.0% | $74.89 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 12,945 | $286K | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 2,556 | $284K | 0.0% | $67.06 | +55.2% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 545 | $280K | 0.0% | $442.38 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 9,390 | $268K | 0.0% | $19.95 | +33.8% | COM | 49456B101 |
| NKE | NIKE INC | 3,929 | $249K | 0.0% | $96.64 | -25.4% | CL B | 654106103 |
| DOV | DOVER CORP | 1,343 | $236K | 0.0% | $181.94 | +4.6% | COM | 260003108 |
| HD | HOME DEPOT INC | 612 | $224K | 0.0% | $297.23 | +28.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 492 | $220K | 0.0% | $438.41 | +2.3% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,255 | $217K | 0.0% | $146.31 | — | S&P500 EQL WGT | 46137V357 |
| VRTX | VERTEX PHARMACEUTICALS INC | 442 | $214K | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 684 | $214K | 0.0% | $266.70 | +9.8% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 2,242 | $209K | 0.0% | $83.86 | — | ENERGY | 81369Y506 |
| ROM | PROSHARES TR | 3,852 | $206K | 0.0% | $69.83 | — | PSHS ULTRA TECH | 74347R693 |
| IVLU | ISHARES TR | 6,657 | $202K | 0.0% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| AMBP | ARDAGH METAL PACKAGING S A | 52,244 | $158K | 0.0% | $3.12 | -17.2% | SHS | L02235106 |
| — | NUVEEN MUN VALUE FD INC | 12,255 | $107K | 0.0% | $8.60 | — | COM | 670928100 |
| AEHR | AEHR TEST SYS | 11,030 | $80,409 | 0.0% | $11.65 | -5.1% | COM | 00760J108 |
| — | WIMI HOLOGRAM CLOUD INC | 15,546 | $15,120 | 0.0% | $0.97 | — | SPON ADS CL B | 97264L100 |